Comerica Securities’s Reliance Steel & Aluminium RS Stock Holding History

Comerica Securities’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,489	Closed	-$1.22M	–	474
2023 Q2	$1.22M	Sell	4,489 -362	-7%	-$89.6K	0.08%	208
2023 Q1	$1.25M	Buy	4,851 +11	+0.2%	+$2.59K	0.09%	201
2022 Q4	$980K	Sell	4,840 -234	-5%	-$46.6K	0.07%	238
2022 Q3	$885K	Sell	5,074 -1,298	-20%	-$238K	0.07%	217
2022 Q2	$1.08M	Buy	6,372 +5,237	+461%	+$978K	0.08%	205
2022 Q1	$208K	Buy	+1,135	New	+$196K	0.01%	474
2021 Q4	–	Sell	-1,927	Closed	-$274K	–	515
2021 Q3	$274K	Buy	1,927 +1	+0.1%	+$150	0.02%	424
2021 Q2	$291K	Buy	+1,926	New	+$313K	0.02%	413
2020 Q3	–	Sell	-3,315	Closed	-$315K	–	466
2020 Q2	$315K	Sell	3,315 -50	-1%	-$4.56K	0.03%	332
2020 Q1	$295K	Buy	+3,365	New	+$359K	0.03%	321

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Comerica Securities's RS Position: Q3 2023 in Review

Comerica Securities sold out of Reliance Steel & Aluminium (RS) in Q3 2023, closing a stake of 4,489 shares — an estimated $1.22M sold.

Comerica Securities first reported a position in RS in Q1 2020 and held it in 10 quarters. The position peaked at $1.25M in Q1 2023. 531 funds tracked by Wall St. Rank hold RS as of Q3 2023.

Comerica Securities reported no remaining Reliance Steel & Aluminium position as of Q3 2023 after selling out during the quarter.
Comerica Securities sold 4,489 Reliance Steel & Aluminium shares in Q3 2023, an estimated $1.22M.
Comerica Securities first reported a position in Reliance Steel & Aluminium in Q1 2020 and held it in 10 quarters.
Comerica Securities's Reliance Steel & Aluminium position peaked at $1.25M in Q1 2023.
531 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.